Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 758.92 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 513.62 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 10631.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 11052.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 5574.70 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 7441.69 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 11718.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 16000.95 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 11382.14 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 5569.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 14493.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 3607.59 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 14527.00 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 2279.67 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 10241.16 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 13376.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 7289.36 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 3029.22 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 14068.83 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 8490.01 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 12671.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 13991.04 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 12831.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 5758.23 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 19 11723.39 31-90 Days